Interest payable to financials and central banks in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 29172.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 111398.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 32183.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 79019.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 88560.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 101874.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 58294.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 102138.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 35018.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 79922.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 96895.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 20935.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 77385.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 9374.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 41826.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 10536.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 106263.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 103525.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 12465.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 74691.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 99136.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 33637.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 29367.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 14461.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 91464.35 | Open |